平安均衡优选1年持有混合A(013023)
2024-11-22
0.5592
-1.7396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,598.19 | -1,529.45 | -13,786.80 |
| 2024-06-30 | 35,127.64 | -1,420.01 | -12,257.35 |
| 2024-03-31 | 36,547.65 | -685.85 | -10,837.34 |
| 2023-12-31 | 37,233.50 | -1,562.20 | -10,151.49 |
| 2023-09-30 | 38,795.70 | -1,621.93 | -8,589.29 |
| 2023-06-30 | 40,417.63 | -2,544.63 | -6,967.36 |
| 2023-03-31 | 42,962.26 | -1,016.21 | -4,422.73 |
| 2022-12-31 | 43,978.47 | -2,319.57 | -3,406.52 |
| 2022-09-30 | 46,298.04 | -1,319.78 | -1,086.95 |
| 2022-06-30 | 47,617.82 | 45.82 | 232.83 |
| 2022-03-31 | 47,572.00 | 46.95 | 187.01 |
| 2021-12-31 | 47,525.05 | 140.06 | 140.06 |
| 2021-09-24 | 47,384.99 | -- | -- |
